FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.38M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.75M

Top Sells

1
+$5.13M
2
+$4.98M
3
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

1 Technology 7.79%
2 Financials 4.62%
3 Consumer Staples 4.49%
4 Communication Services 4.05%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.03%
1,425
252
$242K 0.03%
5,620
-250
253
$239K 0.03%
7,348
+98
254
$239K 0.03%
701
-1
255
$238K 0.03%
+3,182
256
$236K 0.03%
4,941
+93
257
$234K 0.03%
+609
258
$233K 0.03%
5,764
+365
259
$233K 0.03%
+288
260
$230K 0.03%
4,500
-500
261
$230K 0.03%
839
+11
262
$227K 0.03%
+2,833
263
$225K 0.03%
+1,663
264
$222K 0.03%
+2,847
265
$220K 0.03%
999
266
$219K 0.03%
+1,803
267
$219K 0.03%
7,000
268
$212K 0.03%
+1,610
269
$211K 0.03%
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270
$211K 0.03%
+429
271
$209K 0.03%
+4,863
272
$208K 0.03%
6,000
273
$207K 0.03%
+7,649
274
$207K 0.03%
2,300
275
$206K 0.03%
+1,729
9 10
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